MGLN
NASDAQ:MGLN
Magellan Health, Inc.
- Stock
0
Volume Today
832.18K
Avg: 143.02K
PE Ratio
605.27
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 125.26M - | 79.40M 36.61% | 31.41M 60.44% | 77.88M 147.92% | 110.21M 41.51% | 24.18M 78.06% | 55.90M 131.18% | 382.33M 583.94% | |
depreciation and amortization | 71.99M - | 91.07M 26.50% | 102.84M 12.93% | 106.05M 3.11% | 115.71M 9.11% | 132.66M 14.65% | 131.51M 0.87% | 118.75M 9.71% | |
deferred income tax | -1.21M - | -4.29M 254.04% | -27.00M 529.20% | 4.71M 117.45% | -30.98M 757.77% | -1.73M 94.43% | 7.05M 508.81% | -10.44M 247.97% | |
stock based compensation | 21.25M - | 40.58M 90.97% | 50.38M 24.15% | 37.42M 25.73% | 39.12M 4.53% | 29.47M 24.65% | 25.50M 13.47% | 25.45M 0.20% | |
change in working capital | 34.88M - | 68.62M 96.75% | -208.26M 403.51% | -147.03M 29.40% | 364.63M 348.00% | 57.22M 84.31% | 114.62M 100.30% | 655.92M 472.25% | |
accounts receivables | -40.80M - | -74.60M 82.84% | -52.39M 29.77% | -134.09M 155.92% | -40.91M 69.49% | -99.30M 142.72% | -134.00M 34.95% | 17.08M 112.74% | |
inventory | -3.88M - | 10.23M 363.63% | -11.37M 211.14% | -8.25M 27.50% | 17.61M 313.50% | 127K 99.28% | -4.14M 3,362.99% | 1.63M 139.29% | |
accounts payables | 3.59M - | 5.89M 63.85% | -36.04M 712.25% | 52.47M 245.58% | -84.44M 260.94% | 9.14M 110.82% | 56.84M 521.98% | 225.06M 295.92% | |
other working capital | 75.97M - | 127.10M 67.31% | -108.45M 185.33% | -57.16M 47.29% | 472.38M 926.35% | 147.25M 68.83% | 195.92M 33.05% | 412.16M 110.37% | |
other non cash items | -69.01M - | -64.34M 6.76% | 289.81M 550.42% | -12.33M 104.25% | -436.41M 3,439.97% | -76.97M 82.36% | -218.74M 184.20% | -721.26M 229.73% | |
net cash provided by operating activities | 183.16M - | 211.04M 15.22% | 239.19M 13.33% | 66.70M 72.11% | 162.27M 143.29% | 164.84M 1.58% | 115.85M 29.72% | 450.76M 289.10% | |
investments in property plant and equipment | -64.54M - | -62.34M 3.42% | -71.58M 14.83% | -60.88M 14.95% | -57.23M 5.99% | -68.28M 19.30% | -60.40M 11.53% | -75.48M 24.96% | |
acquisitions net | -107.54M - | -128.28M 19.28% | -55.82M 56.49% | -199.24M 256.94% | -232.40M 16.65% | -958K 99.59% | -727K 24.11% | 913.22M 125,715.41% | |
purchases of investments | -323.25M - | -340.96M 5.48% | -470.09M 37.87% | -478.48M 1.78% | -449.87M 5.98% | -557.23M 23.86% | -514.32M 7.70% | -804.15M 56.35% | |
sales maturities of investments | 339.43M - | 276.45M 18.56% | 404.31M 46.25% | 494.26M 22.25% | 423.12M 14.39% | 498.03M 17.71% | 555.96M 11.63% | 645.35M 16.08% | |
other investing activites | |||||||||
net cash used for investing activites | -155.91M - | -255.13M 63.64% | -193.19M 24.28% | -244.34M 26.48% | -316.39M 29.49% | -128.43M 59.41% | -19.49M 84.82% | 678.94M 3,582.99% | |
debt repayment | -3.00M - | -8.04M 168.08% | -17.04M 111.78% | -20.89M 22.61% | -803.39M 3,745.64% | -122.24M 84.78% | -67.51M 44.77% | -131.67M 95.03% | |
common stock issued | |||||||||
common stock repurchased | -60.68M - | -197.53M 225.55% | -206.04M 4.31% | -106.81M 48.16% | -21.77M 79.62% | -62.64M 187.80% | -4.13M 93.41% | ||
dividends paid | |||||||||
other financing activites | 50.15M - | 301.78M 501.78% | 37.21M 87.67% | 360.82M 869.60% | 1.07B 197.52% | 22.04M 97.95% | 28.22M 28.03% | 144.80M 413.05% | |
net cash used provided by financing activities | -13.53M - | 96.20M 811.02% | -185.87M 293.21% | 233.12M 225.42% | 248.34M 6.53% | -162.84M 165.57% | -43.41M 73.34% | 13.14M 130.26% | |
effect of forex changes on cash | -114.14M - | ||||||||
net change in cash | 13.72M - | 52.12M 279.77% | -139.87M 368.38% | 55.48M 139.66% | 94.22M 69.84% | -126.42M 234.17% | 52.94M 141.88% | 1.03B 1,843.10% | |
cash at beginning of period | 189.46M - | 203.19M 7.24% | 255.30M 25.65% | 249.03M 2.46% | 304.51M 22.28% | 398.73M 30.94% | 272.31M 31.71% | 115.75M 57.49% | |
cash at end of period | 203.19M - | 255.30M 25.65% | 115.43M 54.79% | 304.51M 163.80% | 398.73M 30.94% | 272.31M 31.71% | 325.25M 19.44% | 1.14B 251.87% | |
operating cash flow | 183.16M - | 211.04M 15.22% | 239.19M 13.33% | 66.70M 72.11% | 162.27M 143.29% | 164.84M 1.58% | 115.85M 29.72% | 450.76M 289.10% | |
capital expenditure | -64.54M - | -62.34M 3.42% | -71.58M 14.83% | -60.88M 14.95% | -57.23M 5.99% | -68.28M 19.30% | -60.40M 11.53% | -75.48M 24.96% | |
free cash flow | 118.62M - | 148.71M 25.37% | 167.60M 12.71% | 5.82M 96.53% | 105.04M 1,705.45% | 96.57M 8.07% | 55.44M 42.59% | 375.28M 576.86% |
All numbers in USD (except ratios and percentages)